Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
0.5047
-0.0078 (-1.52%)
At close: Oct 14, 2025, 4:00 PM EDT
0.5110
+0.0063 (1.25%)
Pre-market: Oct 15, 2025, 7:09 AM EDT

CGTL Statistics

Total Valuation

CGTL has a market cap or net worth of $12.98 million. The enterprise value is $12.84 million.

Market Cap12.98M
Enterprise Value 12.84M

Important Dates

The last earnings date was Monday, September 29, 2025, after market close.

Earnings Date Sep 29, 2025
Ex-Dividend Date n/a

Share Statistics

CGTL has 25.73 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class 17.23M
Shares Outstanding 25.73M
Shares Change (YoY) +3.44%
Shares Change (QoQ) +6.88%
Owned by Insiders (%) 69.29%
Owned by Institutions (%) 0.54%
Float 7.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
Forward PS n/a
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 44.40, with a Debt / Equity ratio of 0.00.

Current Ratio 44.40
Quick Ratio 0.54
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4,840.37

Financial Efficiency

Return on equity (ROE) is -88.04% and return on invested capital (ROIC) is -51.74%.

Return on Equity (ROE) -88.04%
Return on Assets (ROA) -47.65%
Return on Invested Capital (ROIC) -51.74%
Return on Capital Employed (ROCE) -66.96%
Revenue Per Employee $1.61M
Profits Per Employee -$735,728
Employee Count17
Asset Turnover 1.76
Inventory Turnover 1.94

Taxes

In the past 12 months, CGTL has paid $681,713 in taxes.

Income Tax 681,713
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.64
200-Day Moving Average 2.54
Relative Strength Index (RSI) 39.34
Average Volume (20 Days) 312,272

Short Selling Information

The latest short interest is 293,188, so 1.14% of the outstanding shares have been sold short.

Short Interest 293,188
Short Previous Month 28,875
Short % of Shares Out 1.14%
Short % of Float 3.71%
Short Ratio (days to cover) 0.06

Income Statement

In the last 12 months, CGTL had revenue of $27.33 million and -$12.51 million in losses. Loss per share was -$0.60.

Revenue27.33M
Gross Profit 5.20M
Operating Income -11.84M
Pretax Income -11.83M
Net Income -12.51M
EBITDA -11.83M
EBIT -11.84M
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

The company has $220,732 in cash and $73,640 in debt, giving a net cash position of $147,092 or $0.01 per share.

Cash & Cash Equivalents 220,732
Total Debt 73,640
Net Cash 147,092
Net Cash Per Share $0.01
Equity (Book Value) 17.68M
Book Value Per Share 0.69
Working Capital 17.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.02 million and capital expenditures $8,787, giving a free cash flow of -$7.01 million.

Operating Cash Flow -7.02M
Capital Expenditures 8,787
Free Cash Flow -7.01M
FCF Per Share -$0.27
Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of -43.33% and -45.77%.

Gross Margin 19.03%
Operating Margin -43.33%
Pretax Margin -43.28%
Profit Margin -45.77%
EBITDA Margin -43.29%
EBIT Margin -43.33%
FCF Margin n/a

Dividends & Yields

CGTL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.44%
Shareholder Yield -3.44%
Earnings Yield -96.33%
FCF Yield -53.98%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CGTL has an Altman Z-Score of 161.55 and a Piotroski F-Score of 3.

Altman Z-Score 161.55
Piotroski F-Score 3